Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Retail | Day 20 | 69608.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 64077.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 27426.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 12669.48 | G-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 61144.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 76052.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 12835.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 70737.73 | S-7-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 47255.83 | E-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 12449.17 | E-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 55048.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 16066.78 | IG-2-Q |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 50255.49 | C-1 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 23764.41 | CB-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 73680.65 | E-10 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 41602.79 | E-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 45823.06 | E-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 53754.85 | E-5 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 30785.99 | E-6 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 53760.36 | E-7 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 10390.45 | E-8 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 20620.38 | E-9 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 68499.47 | G-4 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 51905.84 | IG-3 |
| 2025-10-09 | I.S.1 | Retail | Day 20 | 35260.47 | IG-4 |